Charles Schwab Investment Management Inc Graco Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Graco Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,035,421 shares of GGG stock, worth $87.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,035,421

Previous 1,038,789 0.32%

Holding current value

$87.8 Million

Previous $82.4 Million 10.02%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.82 - $87.64 $262,097 - $295,171	-3,368 Reduced 0.32%	1,035,421 $90.6 Million
Q2 2024 Aug 12, 2024	BUY	$78.11 - $92.86 $1.39 Million - $1.66 Million	17,841 Added 1.75%	1,038,789 $82.4 Million
Q1 2024 May 08, 2024	BUY	$83.1 - $94.64 $808,313 - $920,563	9,727 Added 0.96%	1,020,948 $95.4 Million
Q4 2023 Feb 06, 2024	BUY	$69.8 - $86.94 $1.58 Million - $1.96 Million	22,590 Added 2.28%	1,011,221 $87.7 Million
Q3 2023 Nov 08, 2023	BUY	$72.08 - $87.42 $1.01 Million - $1.22 Million	13,980 Added 1.43%	988,631 $72.1 Million
Q2 2023 Aug 09, 2023	SELL	$68.96 - $86.35 $490,581 - $614,293	-7,114 Reduced 0.72%	974,651 $84.2 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $73.01 $66,101 - $72,571	994 Added 0.1%	981,765 $71.7 Million
Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $2.04 Million - $2.4 Million	33,941 Added 3.58%	980,771 $66 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $1.46 Million - $1.79 Million	25,157 Added 2.73%	946,830 $56.8 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $509,035 - $633,432	8,943 Added 0.98%	921,673 $54.8 Million
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $1.85 Million - $2.17 Million	27,545 Added 3.11%	912,730 $63.6 Million
Q4 2021 Feb 11, 2022	BUY	$68.83 - $80.62 $1.71 Million - $2.01 Million	24,873 Added 2.89%	885,185 $71.4 Million
Q3 2021 Nov 16, 2021	BUY	$69.97 - $79.71 $1.73 Million - $1.97 Million	24,758 Added 2.96%	860,312 $60.2 Million
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $1.62 Million - $1.79 Million	22,712 Added 2.79%	835,554 $63.3 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $849,059 - $992,445	12,941 Added 1.62%	812,842 $58.2 Million
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $932,107 - $1.11 Million	15,298 Added 1.95%	799,901 $57.9 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $1.87 Million - $2.42 Million	-39,491 Reduced 4.79%	784,603 $48.1 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $90,860 - $112,023	2,083 Added 0.25%	824,094 $39.5 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $7.44 Million - $10.7 Million	-188,620 Reduced 18.66%	822,011 $40.1 Million
Q4 2019 Feb 07, 2020	BUY	$43.53 - $52.26 $793,943 - $953,170	18,239 Added 1.84%	1,010,631 $52.6 Million
Q3 2019 Nov 08, 2019	BUY	$44.13 - $51.46 $1.27 Million - $1.48 Million	28,743 Added 2.98%	992,392 $45.7 Million
Q2 2019 Aug 09, 2019	BUY	$47.08 - $53.34 $960,149 - $1.09 Million	20,394 Added 2.16%	963,649 $48.4 Million
Q1 2019 May 14, 2019	BUY	$40.28 - $49.52 $2.82 Million - $3.47 Million	70,004 Added 8.02%	943,255 $46.7 Million
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $161,631 - $197,952	4,324 Added 0.5%	873,251 $36.5 Million
Q3 2018 Nov 13, 2018	BUY	$44.91 - $48.22 $1.55 Million - $1.66 Million	34,437 Added 4.13%	868,927 $40.3 Million
Q2 2018 Aug 08, 2018	SELL	$43.99 - $47.98 $4.09 Million - $4.46 Million	-92,960 Reduced 10.02%	834,490 $37.7 Million
Q1 2018 May 07, 2018	SELL	$41.4 - $49.07 $1.03 Million - $1.22 Million	-24,961 Reduced 2.62%	927,450 $42.4 Million
Q4 2017 Jan 17, 2018	BUY	$41.31 - $45.63 $26.5 Million - $29.3 Million	642,322 Added 207.14%	952,411 $43.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $11.6 Million - $12.8 Million	310,089	310,089 $38.4 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.3B
Description
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and comp...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Graco Inc Transaction History